204.50
+1.50
+(0.74%)
At close: January 10 at 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
983,756.00
251,831.00
304,864.00
-284,190.00
45,470.00
Investing Cash Flow
-91,278.00
-83,590.00
-9,335.00
-4,884.00
38,802.00
Financing Cash Flow
378,309.00
487,326.00
-265,369.00
184,149.00
-48,319.00
End Cash Position
1,485,609.00
829,807.00
216,911.00
96,476.00
218,611.00
Capital Expenditure
-26,213.00
-19,536.00
-9,374.00
-4,884.00
-4,611.00
Issuance of Capital Stock
679,695.00
594,596.00
--
--
--
Issuance of Debt
903,103.00
1,620,405.00
2,385,610.00
2,018,149.00
1,187,697.00
Repayment of Debt
-1,124,912.00
-1,562,013.00
-2,566,782.00
-1,751,171.00
-1,191,057.00
Repurchase of Capital Stock
--
--
--
-2,491.00
--
Free Cash Flow
957,543.00
232,295.00
295,490.00
-289,074.00
40,859.00
12/31/2020 - 11/8/2023
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